| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2023 | 151 | BABA  | 0.64% | $89.85 | $126.59 | $19,115 | 40.89% | 14.04% | | 06/10/2024 | 2,478 | CABK.MC  | -0.38% | 5.55€ | 6.86€ | 16,999€ | 23.63% | 14.03% | | 05/28/2024 | 379 | III.L  | 0.71% | £29.28 | £42.56 | £18,872 | 45.36% | 15.58% | | 09/05/2023 | 121 | PDD | -0.06% | $99.57 | $110.79 | $13,406 | 11.27% | 9.84% | | 09/05/2023 | 41 | RACE | 0.78% | $307.18 | $466.46 | $19,125 | 51.85% | 14.04% | | 09/05/2023 | 2,449 | SWN | 0.00% | $7.14 | $7.12 | $17,437 | -0.26% | 12.80% | | 06/11/2024 | 90 | WDC | -3.62% | $77.85 | $68.71 | $6,184 | -11.74% | 4.54% | | 09/05/2023 | 178 | XLB | -0.74% | $86.81 | $84.30 | $15,005 | -2.89% | 11.02% | | 09/05/2023 | 4,980 | Cash | 0.00% | 1.00€ | 1.00€ | 4,980€ | 0.00% | 4.11% | EUR/USD: 1.12417 GBP/EUR: 1.1700 |
Portfolio Value: |
$136,196 |
121,152€ |
100% |
|
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